Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$33.3M
3
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$26.5M
5
CL icon
Colgate-Palmolive
CL
+$26.4M

Top Sells

1
+$43.7M
2
+$42M
3
+$35.5M
4
MDLZ icon
Mondelez International
MDLZ
+$30M
5
APC
Anadarko Petroleum
APC
+$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.14%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.9M 0.26%
670,234
+70,472
77
$54.2M 0.25%
205,103
-9
78
$53.5M 0.25%
1,023,169
+2,710
79
$52.4M 0.24%
655,448
+461
80
$52.2M 0.24%
1,526,094
+1,761
81
$51M 0.24%
956,618
+55,847
82
$50.8M 0.24%
253,155
-3,441
83
$50.2M 0.23%
453,380
+12,750
84
$48.5M 0.23%
605,775
-23,944
85
$47.7M 0.22%
239,342
+114,804
86
$46.6M 0.22%
11,360,080
-1,627,040
87
$46.6M 0.22%
984,378
-2,120
88
$46.5M 0.22%
349,234
+23,651
89
$45.8M 0.21%
893,412
+2,788
90
$45.6M 0.21%
298,761
+184,782
91
$45.4M 0.21%
449,553
-1,095
92
$44.8M 0.21%
257,795
-29,794
93
$44.6M 0.21%
1,278,167
+255,153
94
$43.8M 0.2%
290,662
+2,408
95
$43.5M 0.2%
376,915
-8,606
96
$43.5M 0.2%
685,513
+417,722
97
$43.3M 0.2%
519,408
+218
98
$42.5M 0.2%
383,891
-2,821
99
$42.4M 0.2%
360,034
+362
100
$42M 0.2%
331,419
+1,408
2 3
4
5 6